Norwegian Cruise Line Holdings (BSP:N1CL34) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:N1CL34 Norwegian Cruise Line Holdings Ltd BSP:N1CL34
67 GF Score
Price R$101.70
GF Value R$115.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Norwegian Cruise Line Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Norwegian Cruise Line Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:N1CL34 vs MMYT, GBTG, TNL: Margin of Safety % (DCF FCF Based) Comparison

For the Travel Services subindustry, Norwegian Cruise Line Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Norwegian Cruise Line Holdings Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Norwegian Cruise Line Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Norwegian Cruise Line Holdings's Margin of Safety % (DCF FCF Based) falls into.


BSP:N1CL34
67GF Score
Norwegian Cruise Line Holdings Ltd BSP:N1CL34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Norwegian Cruise Line Holdings (BSP:N1CL34) Overvalued in 2026?

Based on GuruFocus' analysis, Norwegian Cruise Line Holdings stock appears to be undervalued. The current stock price of R$101.70 is trading 11.6% below its estimated GF Value™ of R$115.08. GuruFocus considers Norwegian Cruise Line Holdings to be Fairly Valued.

Key valuation signals for BSP:N1CL34:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$115.08 vs. price of R$101.70 (11.6% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the BSP:N1CL34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Norwegian Cruise Line Holdings Business Description

Address 7665 Corporate Center Drive, Miami, FL, USA, 33126
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
67GF Score

Get the complete analysis for BSP:N1CL34

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$101.70
Price
R$115.08
GF Value